DZ Bank Knock-Out LIN/ DE000DQ5XN89 /
| 10/7/2024 8:09:54 AM | Chg.+0.17 | Bid8:49:37 AM | Ask8:49:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +4.01% | 4.42 Bid Size: 3,600 |
4.52 Ask Size: 3,600 |
Linde PLC | 514.1469 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5XN8 |
| Currency: | EUR |
| Underlying: | Linde PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 514.1469 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.02 |
| Knock-out: | 514.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0914 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -52.0914 |
| Distance to strike price %: | -12.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.53% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 3.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
